WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.16%
37,663
+4,352
127
$1.87M 0.16%
35,429
-10,046
128
$1.86M 0.16%
+12,475
129
$1.85M 0.15%
23,198
-5,317
130
$1.85M 0.15%
19,121
-8,250
131
$1.8M 0.15%
20,668
+3,738
132
$1.77M 0.15%
35,452
-13,202
133
$1.77M 0.15%
18,961
+6,952
134
$1.76M 0.15%
13,375
-4,174
135
$1.7M 0.14%
10,729
-5,111
136
$1.66M 0.14%
51,942
+1,268
137
$1.65M 0.14%
42,950
+32,311
138
$1.64M 0.14%
16,298
+206
139
$1.63M 0.14%
39,497
+5,954
140
$1.6M 0.13%
51,545
+1,200
141
$1.58M 0.13%
33,871
+466
142
$1.58M 0.13%
31,418
-12,233
143
$1.57M 0.13%
75,321
-400
144
$1.56M 0.13%
11,086
-437
145
$1.5M 0.13%
30,040
-4,324
146
$1.49M 0.12%
21,342
-105
147
$1.48M 0.12%
30,455
-11,897
148
$1.47M 0.12%
17,278
+559
149
$1.44M 0.12%
25,053
-7,390
150
$1.44M 0.12%
32,840
-1,402
4 5
6
7 8